ASPEN INSURANCE HOLDINGS LTD

CUSIP: G05384501 Class: COM

PenderFund Capital Management Ltd.'s Holding History (CIK: 0001706164)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,800 Value ($000) $104 Avg Close $36.88 Range $36.53 - $37.25
Q3 2025
Shares 1,900 Value ($000) $70 Avg Close $32.87 Range $27.05 - $37.03